Period Ending: | 2004 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462,709.19 | 1,794,618.6 | 2,095,692.34 | 2,447,222.33 | 2,565,875.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,971.6 | 64,333.54 | 69,044.9 | 84,403.97 | 113,427.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,054.94 | 21,722.74 | 16,493.29 | 23,019.14 | 41,128.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,063.94 | 29,510.41 | 19,319.93 | 19,624.41 | 37,270.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,202.04 | 212,397.41 | 330,500.56 | 446,078.52 | 442,293.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,046.94 | 38,320.7 | 158,683.01 | 265,147.25 | 251,496.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,956.8 | 174,003.37 | 169,747.12 | 175,740.5 | 184,288.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,150.21 | 23,953.59 | -67,340.57 | -77,480.71 | 161,614.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,086.2 | 21,465.17 | -17,317.86 | -30,368.67 | 174,570.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,680.04 | 28,384.25 | -4,786.38 | -19,096.86 | 893.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,426.2 | -22,703.88 | 57,553.82 | 149,574.79 | -115,142.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,167.65 | 27,145.55 | 35,449.58 | 100,109.27 | 60,321.78 | |